RABOBK Float 01/22/31 BOND
Senior PreferredAU3FN0106175
IssuerRabobank
Issuer LEIDG3RU1DBUFHT4ZF9WN62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 600m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-01-22 · 4.5y
First trade date2026-01-15
Nominal per unitAUD 250,000
CFIDBVXAR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0105953 | Banco Santander | SAN 4.701 01/20/31 FRN MTN | Not disclosed | 2031-01-20 | AUD 450m |
| AU3FN0107272 | Crédit Agricole | ACAFP Float 02/13/31 BOND | Not disclosed | 2031-02-13 | AUD 400m |
| AU3FN0107298 | Handelsbanken | SHBASS Float 02/17/31 BOND | Not disclosed | 2031-02-17 | AUD 400m |
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0110458 | Groupe BPCE | BPCEGP Float 05/27/31 BOND | Not disclosed | 2031-05-27 | AUD 1,000m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
AU3FN0105953Banco Santander
AU3FN0107272Crédit Agricole
AU3FN0107298Handelsbanken
AU3FN0110078CaixaBank
AU3FN0110458Groupe BPCE
AU3FN0098950Lloyds Banking Group
Other instruments from Rabobank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0330504 | RABOBK 4.969 01/22/31 BOND | SP | 4.969% | 2031-01-22 | AUD 650m |
| NZRABDT026C8 | RABOBK 4.398 02/20/31 BOND | SP | 4.398% | 2031-02-20 | NZD 300m |
| NL00150741L1 | COOPERRABOBA FX 3.022% DEC30 EUR | SP | 3.022% | 2030-12-17 | EUR 14,000m |
| XS0223934646 | RABOBK Float 02/28/31 BOND | SP | Not disclosed | 2031-02-28 | EUR 150m |
| XS1332708418 | CoopRabo 1 94% 11 12 2030 | SP | 1.94% | 2030-12-11 | EUR 50m |
| XS1388872605 | CoopRabo 100 05 04 2031 | SP | 0% | 2031-04-05 | ZAR 1,750m |
| XS3008638176 | CoopRabo 4 875% 01 11 2030 | SP | 4.875% | 2030-11-01 | GBP 500m |
| US74977RDV33 | RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA | SP | 4.99% | 2031-05-27 | USD 750m |
AU3CB0330504RABOBK 4.969 01/22/31 BOND
NZRABDT026C8RABOBK 4.398 02/20/31 BOND
NL00150741L1COOPERRABOBA FX 3.022% DEC30 EUR
XS0223934646RABOBK Float 02/28/31 BOND
XS1332708418CoopRabo 1 94% 11 12 2030
XS1388872605CoopRabo 100 05 04 2031
XS3008638176CoopRabo 4 875% 01 11 2030
US74977RDV33RABOBK 4.990 5/31 c30 (144a) COOPERATIEVE RABOBANK UA